Janus International Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Net Income	47	70.4	135.7	107.7	43.8	56.84
Depreciation & Amortization	45.3	44	39.1	37.6	38.1	33.03
Other Amortization	2.6	2.4	3.6	3.7	3.2	3.23
Loss (Gain) From Sale of Assets	-5	-5	0.1	-0.1	-	0.04
Asset Writedown & Restructuring Costs	9.2	12	-	0.6	0.8	-
Loss (Gain) From Sale of Investments	-0.7	-0.7	-	-0.2	-	-
Loss (Gain) on Equity Investments	-0.1	-	-	-	0.2	-0.06
Stock-Based Compensation	15.4	10.7	7.1	4.1	5.3	0.17
Provision & Write-off of Bad Debts	7.5	15.7	-0.7	1.7	1.3	2.42
Other Operating Activities	18.5	7.7	17.4	18.2	14.5	-2.77
Change in Accounts Receivable	35.4	50.4	-27.7	-66.2	-35.6	-5.01
Change in Inventory	-9.5	-4.8	19.4	-10.3	-22.9	3.57
Change in Accounts Payable	3.6	-6.1	7.3	-2.7	16.6	0.37
Change in Unearned Revenue	-5.8	-9.1	5	-1.8	1.7	-0.92
Change in Other Net Operating Assets	2.7	-33.6	8.7	-3.8	7.8	9.94
Operating Cash Flow	166.1	154	215	88.5	74.8	100.85
Operating Cash Flow Growth	-2.92%	-28.37%	142.94%	18.32%	-25.83%	8.77%
Capital Expenditures	-26	-20.1	-19	-8.8	-19.9	-6.34
Sale of Property, Plant & Equipment	8.9	8.9	0.1	0.1	0.1	0.04
Cash Acquisitions	-0.1	-59.4	-1	-	-179.7	-4.47
Investment in Securities	-	-2.5	-	-	-	-
Other Investing Activities	-	-	-	-	9.6	-
Investing Cash Flow	-17.2	-73.1	-19.9	-8.7	-189.9	-10.77
Long-Term Debt Issued	-	-	337.6	-	161.4	-
Long-Term Debt Repaid	-	-26.5	-429.2	-14.7	-68.9	-8.25
Net Debt Issued (Repaid)	-47.8	-26.5	-91.6	-14.7	92.5	-8.25
Issuance of Common Stock	-	-	-	-	250.1	-
Repurchase of Common Stock	-28.6	-80.5	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-4.2	-
Common Dividends Paid	-	-	-	-	-	-48.95
Dividends Paid	-	-	-	-	-4.2	-48.95
Other Financing Activities	4.2	4	-10.8	-	-255.6	-6.92
Financing Cash Flow	-72.2	-103	-102.4	-14.7	82.8	-64.13
Foreign Exchange Rate Adjustments	0.1	-0.3	0.6	0.1	0.2	-0.6
Net Cash Flow	76.8	-22.4	93.3	65.2	-32.1	25.35
Free Cash Flow	140.1	133.9	196	79.7	54.9	94.51
Free Cash Flow Growth	-7.59%	-31.68%	145.92%	45.17%	-41.91%	12.68%
Free Cash Flow Margin	15.77%	13.89%	18.38%	7.82%	7.32%	17.22%
Free Cash Flow Per Share	1.00	0.93	1.33	0.54	0.50	1.44
Cash Interest Paid	41.4	58.9	43.4	40.9	32.9	30.85
Cash Income Tax Paid	6.7	26.8	33.9	33.4	2.1	1.3
Levered Free Cash Flow	121.09	120.4	163.41	50.45	35.12	66.58
Unlevered Free Cash Flow	144.36	149	197.31	73	52.48	85.86
Change in Working Capital	26.4	-3.2	12.7	-84.8	-32.4	7.96

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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